99.13 3.58 (3.75%)
4:00 PM ET 11/23/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 9.71B 5.72B 12.95B 9.76B
Receivables 24.13B 23.37B 21.60B 20.58B
Inventories 20.43B 18.46B 16.22B 15.40B
Other Current Assets 5.96B 20.11B 12.05B 6.58B
Total Current Assets 60.90B 68.42B 65.43B 56.25B
Property, Plant & Equipment, Gross 37.95B 37.36B 38.92B 38.54B
Accumulated Depreciation & Depletion 22.09B 22.30B 23.62B 24.11B
Property, Plant & Equipment, Net 15.86B 15.07B 15.30B 14.44B
Intangibles 7.62B 6.59B 4.11B 14.47B
Other Non-Current Assets 21.88B 19.06B 11.78B 10.86B
Total Non-Current Assets 72.14B 62.27B 49.90B 47.35B
Liabilities & Shareholder Equity
Total Assets 133.03B 130.69B 115.34B 103.60B
Accounts Payable 12.48B 24.04B 18.53B 12.22B
Short Term Debt 2.56B 7.06B 1.30B 4.81B
Other Current Liabilities 43.56B 29.55B 15.13B 16.29B
Total Current Liabilities 59.78B 62.65B 49.39B 47.87B
Long Term Debt 20.08B 13.73B 16.65B 10.14B
Deferred Income Taxes 1.02B 828.00M 571.00M 513.00M
Other Non-Current Liabilities 13.58B 10.84B 10.34B 11.70B
Minority Interest 227.00M 331.00M 261.00M 178.00M
Total Non-Current Liabilities 35.54B 26.64B 28.79B 23.14B
Total Liabilities 95.33B 89.30B 78.18B 71.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.71B 41.39B 37.15B 32.59B
Common Par 0.00 0.00 3.39B 3.21B
Additional Paid In Capital 12.31B 12.59B 6.56B 6.21B
Cumulative Translation Adjustment 0.00 -678.00M -1.17B 0.00
Retained Earnings 32.38B 29.20B 35.90B 31.95B
Treasury Stock -5.64B 0.00 0.00 -1.00M
Other Equity Adjustments -1.34B 278.00M -7.53B -8.78B
Total Capitalization 57.79B 55.12B 53.81B 42.73B
Total Equity 37.71B 41.39B 37.15B 32.59B
Total Liabilities & Stock Equity 133.03B 130.69B 115.34B 103.60B
Total Common Shares Outstanding 861.56M 914.20M 891.09M 891.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 52.65M 383.00 415.00 9.00K
Basic Weighted Shares Outstanding 893.17M 898.14M 890.85M 890.73M
Diluted Weighted Shares Outstanding 896.30M 935.17M 937.62M 936.53M
Number of Employees 427000 398000 475000 461000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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